PF

Parker Financial Portfolio holdings

AUM $231M
This Quarter Return
-2.35%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.89M
Cap. Flow %
4.86%
Top 10 Hldgs %
83.46%
Holding
36
New
1
Increased
12
Reduced
19
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.54M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.21M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.16M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$849K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$465K
4
VTV icon
Vanguard Value ETF
VTV
$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
$420K

Sector Composition

1 Technology 1.51%
2 Consumer Discretionary 0.74%
3 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$501K 0.25%
5,626
-1,606
-22% -$143K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$482K 0.24%
+895
New +$482K
SBUX icon
28
Starbucks
SBUX
$102B
$451K 0.22%
4,944
-709
-13% -$64.7K
AVGO icon
29
Broadcom
AVGO
$1.4T
$419K 0.21%
1,806
-90
-5% -$20.9K
NOC icon
30
Northrop Grumman
NOC
$84.4B
$388K 0.19%
827
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$383K 0.19%
750
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$336K 0.16%
2,184
– –
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$314K 0.15%
8,153
-1,310
-14% -$50.4K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$293K 0.14%
13,911
-3,849
-22% -$81.1K
UNP icon
35
Union Pacific
UNP
$132B
$267K 0.13%
1,169
-7
-0.6% -$1.6K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
– –
-7,599
Closed -$465K
1
2